T.V. Today Network Limited
NSE:TVTODAY.NS
198.85 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 563.8 | 1,203.6 | 2,433.3 | 1,936.4 | 2,179.29 | 2,039.272 | 1,833.921 | 1,532.559 | 943.065 | 1,228.844 | 932.142 | 122.13 | 164.287 | 184.539 | 469.795 | 487.492 | 667.229 | 481.136 |
| Depreciation & Amortization
| 413.9 | 412.8 | 423.3 | 401.3 | 384.973 | 315.058 | 314.278 | 289.713 | 305.71 | 300.221 | 241.795 | 210.265 | 140.383 | 160.065 | 211.004 | 194.213 | 160.056 | 170.15 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.281 | -0.674 | -0.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -778.9 | -507 | 205.6 | 38.8 | -164.613 | -1,123.765 | -9.194 | -976.605 | -622.797 | -273.074 | -77.4 | 26.191 | 18.312 | -166.825 | -337.965 | -298.031 | -127.513 | -22.811 |
| Accounts Receivables
| -783.7 | -181.5 | 97.4 | 132 | -454.773 | -71.548 | -128.172 | -130.587 | -278.311 | -299.462 | -229.36 | -78.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 10.8 | 14.17 | -8.173 | -1.04 | -1.538 | 7.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.9 | -29.2 | 203.5 | -70.8 | 90.056 | -62.904 | -28.081 | 188.391 | 154.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.7 | -296.3 | -95.3 | -33.2 | 185.934 | -981.14 | -8.154 | -975.067 | -1,357.114 | -147.728 | 205.035 | -158.824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,898.5 | -702 | -705.6 | -717.7 | -364.294 | -934.338 | -563.18 | -705.698 | -234.942 | -476.861 | -291.354 | 32.428 | -40.639 | -65.764 | -429.643 | -319.305 | -423.162 | -251.347 |
| Operating Cash Flow
| 478.9 | 407.4 | 2,356.6 | 1,658.8 | 2,035.356 | 296.227 | 1,575.825 | 139.969 | 391.037 | 779.13 | 805.183 | 391.014 | 282.343 | 112.014 | -86.809 | 64.369 | 276.609 | 377.129 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -189.7 | -319.7 | -268.9 | -206 | -129.621 | -240.193 | -838.619 | -153.651 | -131.249 | -571.311 | -80.455 | -167.613 | -835.554 | -352.944 | -334.816 | -300.39 | -69.563 | -156.833 |
| Acquisitions Net
| 2.5 | 24 | 7.3 | 4.4 | 6.352 | 6.581 | -231.685 | 7.819 | 49.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.5 | -2,176.4 | -1,687 | -371.514 | -1.001 | -55.782 | -1,023.933 | -6.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 203.3 | 3,536.6 | -7.3 | -4.4 | -6.352 | -6.581 | 0 | 0 | 0 | 0 | 0 | 0 | 301.169 | 0 | 561.12 | 2,623.431 | 440.473 | 470.419 |
| Other Investing Activites
| 2 | 473.9 | 333 | 232.2 | 345.962 | 229.924 | 76.881 | 184.153 | 137.931 | 77.98 | 50.028 | 17.789 | 23.991 | -190.267 | 109.066 | -1,909.152 | -869.658 | -553.408 |
| Investing Cash Flow
| 18.1 | 3,713.3 | -2,112.3 | -1,660.8 | -155.173 | -11.27 | -993.423 | 30.502 | 6.681 | -493.331 | -30.427 | -149.824 | -510.395 | -543.211 | 335.37 | 413.89 | -498.748 | -239.822 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -67.3 | -57.1 | -49.2 | -13.3 | -31.47 | -31.47 | -348.171 | -60.54 | -35.713 | -172.8 | -428.896 | -284.261 | -113.275 | -225 | -100 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.771 | 0.587 | 0 | 0 | 0.416 | 11.466 | 1.87 | 0 | 0 | 0.534 | 0 | -2.836 | 0.669 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 31.47 | -31.47 | 0 | 0 | 0 | 52.006 | 0 | 0 | 0 | 0 | -14.513 | 0 | 0 | 0 |
| Dividends Paid
| -179 | -4,176.8 | -149.2 | -134.2 | -1,600.323 | -134.237 | -119.541 | -104.16 | -89.319 | -59.529 | -52.162 | -52.024 | -51.826 | -50.535 | -50.865 | -50.901 | -50.893 | -49.601 |
| Other Financing Activities
| -34.2 | -90.5 | -75.6 | -37.7 | -384.918 | 58.587 | -467.249 | -56.8 | -87.096 | -10.12 | -36.187 | 264.445 | 490.005 | -261.751 | 293.195 | -0.07 | -43.481 | -3.505 |
| Financing Cash Flow
| -276.4 | -4,267.3 | -224.8 | -171.9 | -1,711.607 | -138.003 | -586.79 | -160.96 | -176 | -178.978 | -515.376 | -71.841 | 324.904 | -536.751 | 127.818 | -53.807 | -93.705 | -53.106 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | -0.2 | 1.5 | 0 | 0 | 0.09 | 0.088 | -0.013 | 1.995 | 0 | 0 | 0 | 0 | 0 | 11.491 | 0 | 0 | 0 |
| Net Change In Cash
| 2,267.1 | -146.8 | 19.5 | -173.9 | 168.576 | 147.044 | -4.3 | 9.499 | 221.718 | 106.821 | 259.381 | 169.349 | 96.852 | -967.948 | 387.87 | 424.452 | -315.844 | 84.201 |
| Cash At End Of Period
| 2,497 | 136.8 | 283.6 | 264.1 | 438.035 | 269.459 | 122.415 | 126.716 | 877.78 | 656.062 | 549.241 | 289.86 | 120.512 | 329.825 | 1,297.773 | 911.614 | 487.162 | 803.006 |